Asset Allocation Strategies’s First Trust Core Investment Grade ETF FTCB Stock Holding History

Asset Allocation Strategies’s Portfolio FTCB Stock Details FTCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.4M	Buy	71,118 +6,834	+11%	+$140K	0.21%	70
2026 Q2	$1.34M	Buy	64,284 +15,639	+32%	+$327K	0.21%	75
2026 Q1	$1.02M	Buy	48,645 +14,354	+42%	+$304K	0.18%	78
2025 Q4	$728K	Buy	34,291 +8,613	+34%	+$184K	0.13%	89
2025 Q3	$547K	Buy	25,678 +7,046	+38%	+$149K	0.11%	101
2025 Q2	$392K	Buy	+18,632	New	+$388K	0.09%	111

Other funds holding FTCB

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

Wealth Intelligence Columbus, Georgia $209M AUM 3.29% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Asset Allocation Strategies's FTCB Position: Q3 2026 in Review

Asset Allocation Strategies increased its First Trust Core Investment Grade ETF (FTCB) stake by 11% in Q3 2026, buying an estimated $140K and bringing the position to 71,118 shares worth $1.4M. The position accounts for 0.21% of the portfolio, ranked #70.

Asset Allocation Strategies first reported a position in FTCB in Q2 2025 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold FTCB as of Q3 2026.

Asset Allocation Strategies held 71,118 shares of First Trust Core Investment Grade ETF worth $1.4M as of Q3 2026.
Asset Allocation Strategies bought 6,834 First Trust Core Investment Grade ETF shares in Q3 2026, an estimated $140K.
First Trust Core Investment Grade ETF made up 0.21% of Asset Allocation Strategies's portfolio in Q3 2026, its #70 holding.
Asset Allocation Strategies first reported a position in First Trust Core Investment Grade ETF in Q2 2025 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held First Trust Core Investment Grade ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.